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基金概况

财务数据

中银收益混合H(960012)

2021-11-26     2.2318-0.3305%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-30563,977.209,470.310.000.00519.78
2020-12-31858,202.214,724.1210,000.00228,779.11789.96
2020-06-30323,458.134,224.1710,000.000.00296.75
2019-12-31518,561.157,529.33132,500.00283,276.06476.30
2019-06-30315,806.036,051.58127,500.00193,022.42290.14
2018-12-31536,189.303,573.92269,000.00322,301.51493.94
2018-06-30272,442.90212.15115,000.00191,781.35251.16
2017-12-31326,708.007,962.96128,500.0067,768.81300.11
2017-06-30146,915.767,941.6667,000.0027,568.60134.84
2016-12-31384,437.356,381.04960,000.001,147,162.42352.49
2016-06-30153,753.0760.12580,000.00259,209.86140.90